Walleye Capital
VST icon

Walleye Capital’s Vistra VST Stock Holding History

Walleye Capital’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.7M Sell
67,495
-81,794
-55% -$12.7M 0.04% 449
2026
Q1 		$22.4M Buy
149,289
+86,496
+138% +$14M 0.09% 159
2025
Q4 		$10.1M Buy
62,793
+43,504
+226% +$7.92M 0.03% 652
2025
Q3 		$3.78M Sell
19,289
-62,821
-77% -$12.4M 0.01% 1107
2025
Q2 		$15.9M Sell
82,110
-6,235
-7% -$923K 0.06% 320
2025
Q1 		$10.4M Buy
88,345
+83,849
+1,865% +$12.5M 0.05% 432
2024
Q4 		$620K Sell
4,496
-94,329
-95% -$13.1M ﹤0.01% 2812
2024
Q3 		$11.7M Sell
98,825
-165,892
-63% -$14.1M 0.02% 604
2024
Q2 		$22.8M Sell
264,717
-28,071
-10% -$2.35M 0.04% 309
2024
Q1 		$20.4M Buy
292,788
+200,045
+216% +$9.9M 0.04% 409
2023
Q4 		$3.57M Sell
92,743
-12,303
-12% -$428K 0.01% 1336
2023
Q3 		$3.49M Sell
105,046
-377,234
-78% -$11.3M 0.01% 1305
2023
Q2 		$12.7M Buy
482,280
+459,595
+2,026% +$11.2M 0.05% 307
2023
Q1 		$544K Sell
22,685
-80,317
-78% -$1.86M 0.01% 1639
2022
Q4 		$2.39M Buy
+103,002
New +$2.38M 0.04% 498
2022
Q3 		– Sell
-131,843
Closed -$3.01M – 3575
2022
Q2 		$3.01M Sell
131,843
-64,623
-33% -$1.6M 0.08% 263
2022
Q1 		$4.57M Buy
196,466
+163,703
+500% +$3.63M 0.12% 179
2021
Q4 		$746K Buy
+32,763
New +$657K 0.02% 749
2020
Q4 		– Sell
-94,954
Closed -$1.79M – 1122
2020
Q3 		$1.79M Buy
94,954
+31,070
+49% +$586K 0.2% 133
2020
Q2 		$1.19M Buy
+63,884
New +$1.2M 0.27% 115
2019
Q4 		– Sell
-1,670
Closed -$45K – 2299
2019
Q3 		$45K Buy
+1,670
New +$39.7K ﹤0.01% 1625
2019
Q2 		– Sell
-3,886
Closed -$97.4K – 2081
2019
Q1 		$101K Buy
+3,886
New +$98K 0.02% 1035

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Capital's VST Position: Q2 2026 in Review

Walleye Capital reduced its Vistra (VST) stake by 55% in Q2 2026, selling an estimated $12.7M and leaving 67,495 shares worth $10.7M. The position accounts for 0.04% of the portfolio, ranked #449.

Walleye Capital first reported a position in VST in Q1 2019 and has held it in 22 quarters since. The position peaked at $22.8M in Q2 2024. 1,407 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Walleye Capital held 67,495 shares of Vistra worth $10.7M as of Q2 2026.
  • Walleye Capital sold 81,794 Vistra shares in Q2 2026, an estimated $12.7M.
  • Vistra made up 0.04% of Walleye Capital's portfolio in Q2 2026, its #449 holding.
  • Walleye Capital first reported a position in Vistra in Q1 2019 and has held it in 22 quarters since.
  • Walleye Capital's Vistra position peaked at $22.8M in Q2 2024.
  • 1,407 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.